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SGRT vs. HYP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SGRT vs. HYP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SMART Earnings Growth 30 ETF (SGRT) and Golden Eagle Dynamic Hypergrowth ETF (HYP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SGRT achieves a 48.90% return, which is significantly higher than HYP's 32.89% return.


SGRT

1D
-1.69%
1M
9.59%
YTD
48.90%
6M
51.74%
1Y
3Y*
5Y*
10Y*

HYP

1D
1.19%
1M
6.48%
YTD
32.89%
6M
28.18%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SGRT vs. HYP - Yearly Performance Comparison


2026 (YTD)2025
SGRT
SMART Earnings Growth 30 ETF
48.90%8.00%
HYP
Golden Eagle Dynamic Hypergrowth ETF
32.89%-5.01%

Correlation

The correlation between SGRT and HYP is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 24, 2025

0.82

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Return for Risk

SGRT vs. HYP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SMART Earnings Growth 30 ETF (SGRT) and Golden Eagle Dynamic Hypergrowth ETF (HYP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SGRT vs. HYP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SGRTHYPDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

3.63

0.98

+2.66

Drawdowns

SGRT vs. HYP - Drawdown Comparison

The maximum SGRT drawdown since its inception was -17.87%, smaller than the maximum HYP drawdown of -19.58%. Use the drawdown chart below to compare losses from any high point for SGRT and HYP.


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Drawdown Indicators


SGRTHYPDifference

Max Drawdown

Largest peak-to-trough decline

-17.87%

-19.58%

+1.71%

Current Drawdown

Current decline from peak

-1.69%

-1.11%

-0.58%

Average Drawdown

Average peak-to-trough decline

-3.10%

-6.42%

+3.32%

Volatility

SGRT vs. HYP - Volatility Comparison


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Volatility by Period


SGRTHYPDifference

Volatility (1Y)

Calculated over the trailing 1-year period

33.40%

40.91%

-7.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.40%

40.91%

-7.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.40%

40.91%

-7.51%

SGRT vs. HYP - Expense Ratio Comparison

SGRT has a 0.59% expense ratio, which is lower than HYP's 0.85% expense ratio.


Dividends

SGRT vs. HYP - Dividend Comparison

SGRT's dividend yield for the trailing twelve months is around 0.11%, more than HYP's 0.10% yield.


Frequently Asked Questions


SGRT and HYP have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SGRT is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SGRT is cheaper with a 0.59% expense ratio, compared with 0.85% for HYP.

SGRT has the higher dividend yield at 0.11%, compared with 0.10% for HYP.

Their fees differ too: 0.59% for SGRT and 0.85% for HYP.

Portfolio Optimizer

Find the right allocation for SGRT and HYP

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